Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$133M
4
BAC icon
Bank of America
BAC
+$125M
5
MCO icon
Moody's
MCO
+$124M

Top Sells

1
+$166M
2
+$151M
3
+$135M
4
TRV icon
Travelers Companies
TRV
+$123M
5
MET icon
MetLife
MET
+$119M

Sector Composition

1 Healthcare 20.05%
2 Financials 13.85%
3 Technology 12.84%
4 Consumer Discretionary 11.27%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.56M 0.01%
19,304
-2,968
827
$1.55M 0.01%
36,647
+34,691
828
$1.55M 0.01%
41,316
-6,353
829
$1.54M 0.01%
+81,190
830
$1.54M 0.01%
31,800
+6,541
831
$1.54M 0.01%
74,000
832
$1.54M 0.01%
23,802
-477
833
$1.53M 0.01%
31,225
-1,010
834
$1.52M 0.01%
53,576
-37,287
835
$1.52M 0.01%
50,000
836
$1.52M 0.01%
74,800
+73,200
837
$1.51M 0.01%
79,100
-1,100
838
$1.51M 0.01%
43,700
-83,674
839
$1.51M 0.01%
+94,745
840
$1.51M 0.01%
37,961
-5,838
841
$1.5M 0.01%
175,907
-689,874
842
$1.49M 0.01%
30,344
+10,000
843
$1.49M 0.01%
21,524
-42,196
844
$1.49M 0.01%
85,697
845
$1.49M 0.01%
+3,608
846
$1.48M 0.01%
27,840
-2,160
847
$1.48M 0.01%
55,458
848
$1.47M 0.01%
+120,000
849
$1.46M 0.01%
97,280
850
$1.46M 0.01%
19,394
-5,517
32 33
34
35 36